Coca-Cola
Price: 83.59Company and Business Model
Coca-Cola Company is a global leader in the beverage industry, primarily engaged in the production, marketing, and sale of non-alcoholic beverages. Its core products include carbonated soft drinks, juices, teas, and bottled water. The company operates through various segments, including sparkling beverages, still beverages, and nutrition products. Major revenue sources stem from the sale of its flagship Coca-Cola brand and other beverage offerings across diverse markets worldwide.
Investment Profile
The investment profile of Coca-Cola suggests it is more suitable for dividend investors, given its consistent dividend yield and established market presence. The company exhibits stable revenue streams, though recent quarterly performance indicates some challenges. This profile aligns with a preference for income generation rather than aggressive growth.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 3.19 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 5.5% ↑
- EPS surprise
- 2.7% in line
- 20d volatility
- 1.3% stable
- Dividend yield
- 3.3% moderate last ex-date: 2026-06-15
Forecast impact
limitedTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 02:44 | Hold | Buy | Strong fundamentals and positive momentum support growth potential. |
| 2026-05-30 02:43 | Buy | Hold | Weak fundamentals and mixed momentum suggest caution. |
| 2026-05-08 14:58 | — | Buy | Stable dividend, but recent revenue decline raises concerns. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-10 11:31 | Morgan Stanley | Update | — → 89 | 81.34 |
| 2026-05-21 09:17 | Barclays | Target Raised | 85 → 89 | 81.55 |
| 2026-04-30 09:42 | Barclays | Target Raised | 83 → 85 | 78.87 |